FALKE SCANDICS ApS — Credit Rating and Financial Key Figures

CVR number: 35865543
Kongens Nytorv 26, 1050 København K

Credit rating

Company information

Official name
FALKE SCANDICS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FALKE SCANDICS ApS

FALKE SCANDICS ApS (CVR number: 35865543) is a company from KØBENHAVN. The company recorded a gross profit of 1116.4 kDKK in 2024. The operating profit was 95.8 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKE SCANDICS ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 464.041 329.871 050.341 054.541 116.38
EBIT146.7794.0385.8275.2395.82
Net earnings63.0871.4766.3146.2491.23
Shareholders equity total606.60678.07744.38790.62881.84
Balance sheet total (assets)977.60822.26869.86938.051 055.25
Net debt- 623.16- 554.88- 657.22- 627.51- 771.67
Profitability
EBIT-%
ROA17.5 %10.4 %10.1 %10.5 %12.1 %
ROE11.0 %11.1 %9.3 %6.0 %10.9 %
ROI25.5 %14.6 %12.1 %12.4 %14.4 %
Economic value added (EVA)91.3673.7660.4949.0466.02
Solvency
Equity ratio62.0 %82.5 %85.6 %84.3 %83.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.76.96.46.1
Current ratio2.65.76.96.46.1
Cash and cash equivalents623.16554.88657.22627.51775.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-20T05:16:44.904Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.